YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.4M
3
+$17.6M
4
COP icon
ConocoPhillips
COP
+$16.7M
5
RIVN icon
Rivian
RIVN
+$13.1M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$6.76M

Sector Composition

1 Technology 15.05%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-29,676
2027
– –
-22,648
2028
– –
-20,997
2029
– –
-19,537
2030
– –
-54,892
2031
– –
-4,774
2032
– –
-19,638
2033
– –
-22,339
2034
– –
-2,173
2035
– –
-4,236
2036
– –
-14,711
2037
– –
-9,575
2038
– –
-6,250
2039
– –
-33,663
2040
– –
-10,165
2041
– –
-13
2042
– –
-27,838
2043
– –
-21,401
2044
– –
-11,340
2045
– –
-38,160
2046
– –
-17,532
2047
– –
-55,066
2048
– –
-45,689
2049
– –
-4,715
2050
– –
-114,191
79 80 81
82
83